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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Tadvai,Village Panchayat & Equivalent:-Gangaram |
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| Opening Balance | 2,28,494.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,46,334.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| June, 2022 | 2,92,668.00 | 0.00 | 0.00 | 26,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,118.00 | 0.00 |
| August, 2022 | 1,46,334.00 | 0.00 | 0.00 | 2,16,334.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2022 | 11,146.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 2,64,177.00 | 0.00 | 0.00 | 1,78,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 1,08,478.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| March, 2023 | 2,96,227.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 12,65,364.00 | 0.00 | 0.00 | 10,85,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |